Alexander Randolph Advisory’s Franklin Templeton BEN Stock Holding History

Alexander Randolph Advisory’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Sell	62,756 -22,285	-26%	-$667K	1.72%	20
2026 Q1	$2.01M	Sell	85,041 -1,005	-1%	-$25.9K	1.73%	17
2025 Q4	$2.06M	Sell	86,046 -45	-0.1%	-$1.03K	1.71%	17
2025 Q3	$1.99M	Sell	86,091 -385	-0.4%	-$9.52K	1.64%	17
2025 Q2	$2.06M	Sell	86,476 -510	-0.6%	-$10.5K	1.85%	16
2025 Q1	$1.67M	Sell	86,986 -3,230	-4%	-$64.7K	1.64%	20
2024 Q4	$1.83M	Sell	90,216 -1,360	-1%	-$28.6K	1.7%	19
2024 Q3	$1.85M	Sell	91,576 -365	-0.4%	-$7.86K	1.63%	21
2024 Q2	$2.05M	Sell	91,941 -375	-0.4%	-$9.03K	1.92%	21
2024 Q1	$2.6M	Sell	92,316 -445	-0.5%	-$12.3K	2.27%	17
2023 Q4	$2.76M	Buy	+92,761	New	+$2.31M	2.51%	15

Other funds holding BEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Alexander Randolph Advisory's BEN Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its Franklin Templeton (BEN) stake by 26% in Q2 2026, selling an estimated $667K and leaving 62,756 shares worth $2.09M. The position accounts for 1.72% of the portfolio, ranked #20.

Alexander Randolph Advisory first reported a position in BEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q4 2023. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Alexander Randolph Advisory held 62,756 shares of Franklin Templeton worth $2.09M as of Q2 2026.
Alexander Randolph Advisory sold 22,285 Franklin Templeton shares in Q2 2026, an estimated $667K.
Franklin Templeton made up 1.72% of Alexander Randolph Advisory's portfolio in Q2 2026, its #20 holding.
Alexander Randolph Advisory first reported a position in Franklin Templeton in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's Franklin Templeton position peaked at $2.76M in Q4 2023.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.